+48.7%
BBAI vs CASY
+156.4%
-107.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.9% | -6.2% | -5.6% |
| 7D | -8.3% | +5.0% | -13.3% | -9.9% |
| 30D | -2.9% | +8.2% | -11.1% | -6.1% |
| 3M | -28.2% | -18.2% | -10.0% | -23.2% |
| 6M | -44.5% | -18.6% | -25.9% | -41.1% |
| YTD | -57.0% | +26.8% | -83.8% | -65.8% |
| 1Y | -59.4% | +31.6% | -91.0% | -68.8% |
| 3Y | +48.7% | +156.5% | -107.8% | -39.7% |
| All | +48.7% | +156.4% | -107.7% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded CASY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling